Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Direct - Growth
A Other Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
23.16%
Expense Ratio
0.68%
as of 01/02/2026
AUM
₹78.74 Cr
Qtr End: Dec 25
NAV
₹42.26
as of 27/02/2026
3Y Returns (CAGR)
23.16%
Expense Ratio
0.68%
as of 01/02/2026
AUM
₹78.74 Cr
Qtr End: Dec 25
NAV
₹42.26
as of 27/02/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.8k
Abs. Returns87.9%
CAGR23.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.91% | 16.58% | 13.76% |
| 6M | 11.24% | 23.74% | 12.90% |
| 1Y | 21.51% | 21.51% | 17.22% |
| 3Y | 86.83% | 23.16% | 15.16% |
| 5Y | 99.95% | 14.86% | 17.80% |
Scheme Details
- Launch Date
- 22/11/2007
- Fund Age
- 18.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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